eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Anandpur Sahib,Village Panchayat & Equivalent:-Jindbari |
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Opening Balance | 19,41,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,05,465.00 | 0.00 |
June, 2021 | 2,64,499.00 | 0.00 | 0.00 | 8,59,480.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,25,175.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 11,25,514.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,15,188.00 | 0.00 | 0.00 | 22,71,945.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |